OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.93M
3
+$4.68M
4
KVUE icon
Kenvue
KVUE
+$4.34M
5
EOG icon
EOG Resources
EOG
+$4.08M

Top Sells

1
+$15.1M
2
+$7.74M
3
+$5.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.06M
5
ATVI
Activision Blizzard
ATVI
+$3.71M

Sector Composition

1 Technology 18.65%
2 Financials 10.43%
3 Healthcare 9.35%
4 Industrials 8.91%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$999K 0.02%
14,400
+564
677
$998K 0.02%
21,998
+2,975
678
$994K 0.02%
22,845
679
$990K 0.02%
10,808
-3,110
680
$988K 0.02%
103,742
+1,976
681
$985K 0.02%
27,700
-26,566
682
$984K 0.02%
29,515
-66
683
$983K 0.02%
38,865
+178
684
$978K 0.02%
5,775
+12
685
$977K 0.02%
14,424
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686
$972K 0.02%
3,289
-41
687
$969K 0.02%
15,995
-200
688
$967K 0.02%
4,860
-808
689
$963K 0.02%
32,735
690
$953K 0.02%
73,432
-2,100
691
$950K 0.02%
4,754
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692
$944K 0.02%
34,499
-1,841
693
$935K 0.02%
34,568
+1,653
694
$925K 0.02%
24,154
+2,509
695
$922K 0.02%
10,379
+1,680
696
$921K 0.02%
10,669
-3,776
697
$919K 0.02%
37,238
+1,088
698
$919K 0.02%
9,374
-7,254
699
$917K 0.02%
70,516
+11,226
700
$917K 0.02%
9,666
+23
26 27
28
29 30